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Naventi Offensiv Flex (0P0000V29T)

Stockholm

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331.912 +1.217 +0.37%

31/10 - Closed. Currency in SEK

Type: Fund

Market: Sweden

ISIN: SE0004357069

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.65B

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0P0000V29T Holdings

Comprehensive information about top holdings and Key Holding Information for the Naventi Offensiv Flex (0P0000V29T) fund. Our Naventi Offensiv Flex portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.570	0.570
Shares	98.870	98.870
Bonds	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.667	17.742
Price to Book	5.495	2.703
Price to Sales	3.189	2.046
Price to Cash Flow	15.982	11.681
Dividend Yield	1.410	2.201
5 Years Earnings Growth	10.179	9.842

Sector Allocation

Name	Net %	Category Average
Technology	34.280	21.932
Financial Services	17.430	17.606
Consumer Cyclical	12.880	8.521
Industrials	10.980	19.189
Consumer Defensive	6.730	4.907
Communication Services	6.220	7.114
Healthcare	5.990	9.913
Basic Materials	2.880	3.427
Real Estate	1.610	4.473
Energy	1.020	1.094

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.92	517.81	-1.51%
Amazon.com	US0231351067	4.44	244.22	+9.58%
NVIDIA	US67066G1040	4.43	202.49	-0.20%
Meta Platforms	US30303M1027	3.88	648.35	-2.72%
Taiwan Semiconductor	US8740391003	3.72	300.43	-0.92%
Broadcom	US11135F1012	3.57	369.63	-1.82%
JPMorgan	US46625H1005	2.70	311.12	+0.54%
ASML Holding	NL0010273215	2.63	918.10	-2.07%
Eli Lilly	US5324571083	2.25	862.86	+2.17%
Blackstone	US09260D1072	2.08	146.64	-1.18%

Top Equity Funds by Ruth Asset Management

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Naventi Balanserad Flex		4.39B	0.75	9.27	5.71
	Naventi Defensiv Flex		857.37M	1.87	7.40	3.65

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